OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$651M
(+7.2%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,077
Reduced
557
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.3M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Amazon
AMZN
|
+$18.6M |
Top Sells
| 1 |
KLA
KLAC
|
+$31M |
| 2 |
C.H. Robinson
CHRW
|
+$19.5M |
| 3 |
Dow Inc
DOW
|
+$18.3M |
| 4 |
International Paper
IP
|
+$18M |
| 5 |
Principal Financial Group
PFG
|
+$14M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Core High Dividend ETF
HDV
$11.6B
| $563K | 0.01% |
5,179
+985
| +23% | +$107K |
|
1077
Worthington Steel
WS
$1.7B
| $562K | 0.01% |
16,859
-552
| -3% | -$18.4K |
|
1078
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $560K | 0.01% |
1,432
-104
| -7% | -$40.7K |
|
1079
HF Sinclair
DINO
$9.56B
| $560K | 0.01% |
10,499
-2,522
| -19% | -$135K |
|
1080
iShares Russell 2000 Value ETF
IWN
$11.9B
| $560K | 0.01% |
3,674
+588
| +19% | +$89.6K |
|
1081
Fortune Brands Innovations
FBIN
$7.12B
| $559K | 0.01% |
8,606
+59
| +0.7% | +$3.83K |
|
1082
BioNTech
BNTX
$23.3B
| $559K | 0.01% |
6,953
+966
| +16% | +$77.6K |
|
1083
Ball Corp
BALL
$13.9B
| $559K | 0.01% |
9,307
+4,077
| +78% | +$245K |
|
1084
AMC Networks
AMCX
$357M
| $558K | 0.01% |
+57,751
| New | +$558K |
|
1085
iShares Semiconductor ETF
SOXX
$14B
| $557K | 0.01% |
2,259
+2,040
| +932% | +$503K |
|
1086
Buckle
BKE
$3.04B
| $556K | 0.01% |
15,064
+8,644
| +135% | +$319K |
|
1087
International Bancshares
IBOC
$4.39B
| $556K | 0.01% |
9,723
+3,161
| +48% | +$181K |
|
1088
Lamb Weston
LW
$7.86B
| $556K | 0.01% |
6,608
-1,467
| -18% | -$123K |
|
1089
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $553K | 0.01% |
11,058
+9,291
| +526% | +$465K |
|
1090
Affiliated Managers Group
AMG
$6.71B
| $552K | 0.01% |
3,533
+272
| +8% | +$42.5K |
|
1091
Emerald Holding
EEX
$980M
| $552K | 0.01% |
96,990
-23,994
| -20% | -$137K |
|
1092
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $552K | 0.01% |
14,052
+1,683
| +14% | +$66.1K |
|
1093
Carvana
CVNA
$50B
| $547K | 0.01% |
4,252
+306
| +8% | +$39.4K |
|
1094
Advanced Drainage Systems
WMS
$11B
| $547K | 0.01% |
3,411
+801
| +31% | +$128K |
|
1095
Dole
DOLE
$1.3B
| $544K | 0.01% |
44,426
-211
| -0.5% | -$2.58K |
|
1096
Watts Water Technologies
WTS
$9.39B
| $544K | 0.01% |
2,965
-555
| -16% | -$102K |
|
1097
ALPS Equal Sector Weight ETF
EQL
$556M
| $540K | 0.01% |
13,734
-135
| -1% | -$5.31K |
|
1098
Rush Enterprises Class A
RUSHA
$4.33B
| $537K | 0.01% |
12,833
-1,341
| -9% | -$56.1K |
|
1099
International Money Express
IMXI
$430M
| $537K | 0.01% |
+25,779
| New | +$537K |
|
1100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $537K | 0.01% |
6,390
+1,507
| +31% | +$127K |
|